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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 714 316.00 | | 714 316.00 | 714 316.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 135 100.00 | 135 100.00 | | 135 100.00 |
BF Loans | 47 256.00 | | 47 256.00 | 47 256.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 28 838 667.00 | 10 735 838.00 | 18 102 828.00 | 28 838 667.00 |
BX Customers and related accounts | 15 035.00 | 12 571.00 | 2 464.00 | 15 035.00 |
BZ Other receivables | 7 590 749.00 | | 7 590 749.00 | 7 590 749.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 7 605 786.00 | 12 571.00 | 7 593 215.00 | 7 605 786.00 |
CO Grand total (0 to V) | 36 444 454.00 | 10 748 410.00 | 25 696 043.00 | 36 444 454.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | 27 918 201.00 | 10 600 738.00 | 17 317 463.00 | 27 918 201.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 156 878.00 | 9 156 878.00 | | 9 156 878.00 |
DD Legal reserve (1) | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DH Retained earnings | 80.00 | 429.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 973 451.00 | 7 654 850.00 | | 3 973 451.00 |
DL TOTAL (I) | 25 450 409.00 | 29 132 158.00 | | 25 450 409.00 |
DP Provisions for Risks | | 354 297.00 | | |
DR TOTAL (IV) | | 354 297.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 20 130.00 | | |
DX Trade payables and related accounts | 46 067.00 | 335 228.00 | | 46 067.00 |
DY Tax and social security liabilities | 199 115.00 | | | 199 115.00 |
EA Other liabilities | 451.00 | 451.00 | | 451.00 |
EC TOTAL (IV) | 245 633.00 | 355 810.00 | | 245 633.00 |
EE Grand total (I to V) | 25 696 043.00 | 29 842 265.00 | | 25 696 043.00 |
EG Accrued income and payables due within one year | 245 633.00 | 355 810.00 | | 245 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 130.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 8.00 | | |
FJ Net sales | | 8.00 | | |
FQ Other income | | | 5 385.00 | |
FR Total operating income (I) | | | 5 385.00 | |
FW Other purchases and external expenses | | | 14 546.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 758.00 | |
GG - OPERATING RESULT (I - II) | | | -9 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 981 076.00 | |
GL Other interest and similar income | | | 57 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 732 824.00 | |
GP Total financial income (V) | | | 3 771 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 201 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 570 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 561 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256 819.00 | | | 256 819.00 |
HB Exceptional income from capital transactions | | 41.00 | | |
HC Reversals of provisions and transfers of expenses | 354 297.00 | | | 354 297.00 |
HD Total exceptional income (VII) | 611 116.00 | 41.00 | | 611 116.00 |
HF Exceptional expenses on capital transactions | | 5 618 299.00 | | |
HH Total exceptional expenses (VIII) | | 5 618 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611 116.00 | -5 618 258.00 | | 611 116.00 |
HK Income tax | 199 115.00 | | | 199 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 388 323.00 | 13 328 556.00 | | 4 388 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 873.00 | 5 673 704.00 | | 414 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 973 451.00 | 7 654 850.00 | | 3 973 451.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 838 301.00 | | | 28 838 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 981 628.00 | |
I4 DECREASES Grand Total | | | 28 838 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 722.00 | | | 142 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 981 262.00 | | | 27 981 262.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 100.00 | | | 135 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 100.00 | | | 135 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 111 325 630.00 | 2 010 000.00 | 7 328 250.00 | 111 325 630.00 |
5Z Total provisions for risks and expenses | 354 297.00 | | 354 297.00 | 354 297.00 |
6T Receivables | 12 572.00 | | | 12 572.00 |
7B Total provisions for depreciation | 11 145 135.00 | 201 000.00 | 732 825.00 | 11 145 135.00 |
7C Grand total | 11 499 432.00 | 201 000.00 | 1 087 122.00 | 11 499 432.00 |
UE of which provisions and reversals: - Operating | | 201 000.00 | 1 087 122.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 067.00 | 46 067.00 | | 46 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UP Loans | 47 287.00 | 47 287.00 | | 47 287.00 |
UT Other financial assets | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 15 036.00 | | | 15 036.00 |
VC Group and associates | 6 766 635.00 | | | 6 766 635.00 |
VG Loans with a maturity of up to one year at origin | | | 86.00 | |
VP Miscellaneous | 824 114.00 | | | 824 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 115.00 | 199 115.00 | | 199 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 653 997.00 | 7 653 997.00 | | 7 653 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 634.00 | 245 634.00 | | 245 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 2 981 077.00 | | | 2 981 077.00 |
